OWIM

Old West Investment Management Portfolio holdings

AUM $303M
1-Year Est. Return 38.78%
This Quarter Est. Return
1 Year Est. Return
+38.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.62M
3
+$6.51M
4
WNR
Western Refining Inc
WNR
+$1.5M
5
SPXC icon
SPX Corp
SPXC
+$875K

Top Sells

1
+$30.4M
2
+$3.61M
3
+$1.35M
4
NVS icon
Novartis
NVS
+$750K
5
HES
Hess
HES
+$697K

Sector Composition

1 Consumer Discretionary 18.56%
2 Financials 12.89%
3 Energy 12.04%
4 Communication Services 11.57%
5 Materials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 5.59%
480,946
+2,778
2
$10.6M 5.04%
235,599
-676,146
3
$9.23M 4.4%
353,162
-4,081
4
$8.45M 4.03%
455,769
-12,147
5
$8.27M 3.94%
1,690
+1,329
6
$8.2M 3.91%
+246,529
7
$8.17M 3.89%
246,979
+200,159
8
$7.53M 3.59%
77,429
+4,673
9
$6.97M 3.32%
219,417
-42,428
10
$6.82M 3.25%
130,771
-69,193
11
$5.79M 2.76%
71,829
+495
12
$3.18M 1.52%
129,093
+1,725
13
$2.05M 0.98%
148,639
+865
14
$1.56M 0.74%
140,000
15
$1.53M 0.73%
63,947
+3,473
16
$1.5M 0.72%
25,000
-2,397
17
$1.5M 0.72%
+50,000
18
$1.46M 0.7%
51,112
+1,966
19
$1.37M 0.65%
131,382
+1,195
20
$1.3M 0.62%
21,648
-2,970
21
$1.28M 0.61%
47,000
22
$1.25M 0.6%
103,670
+3,805
23
$1.21M 0.58%
24,853
-12,071
24
$1.2M 0.57%
62,010
25
$1.16M 0.55%
34,784
-5
1
2 3 4